102109  |  INF090I01627  |  4 star

NAV

$ 53.79

1-Day Total Return

0.04
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

72.0 mil

Expenses

0.75%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,97510,26611,706 15,270 18,775 29,358 
Fund9.752.6617.06 15.15 13.43 11.37 
+/- Category-1.63-0.17-1.39 -0.59 -0.72 0.46 
% Rank in Cat705751 50 58 39 
# of Funds in Cat292292272 180 87 60 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr35.35432.99INR-0.21
353.68 - 433.88
 
Franklin India Dynamic Accrual Dir Gr24.2858.99INR0.06
52.70 - 58.99
 
Franklin India Inc Builder Dir Gr19.3659.18INR0.05
53.24 - 59.18
 
Franklin India Prima Dir Gr10.48934.69INR-0.08
691.83 - 936.49
 
Templeton India Growth Dir Gr10.38246.51INR0.96
180.09 - 246.51
 % Assets in Top 5 Holdings99.84 
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 5.84%
Stock 51.95%
Bond 42.21%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (188) -Avg  
Return vs.Category* (188) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.21 Yrs
Avg Credit QualityA
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